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BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
+9.44%
1 Year Est. Return
+21.33%
3 Year Est. Return
+58.92%
5 Year Est. Return
+67.24%
10 Year Est. Return
+168.88%
AUM
$5.02B
AUM Growth
+$185M
Cap. Flow
-$202M
Cap. Flow %
-4.02%
Top 10 Hldgs %
15.53%
Holding
1,419
New
98
Increased
414
Reduced
791
Closed
72

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$26.9M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$15.5M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$14.2M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$14.1M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$14M

Top Sells

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$56.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$42.1M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$20.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.2M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 12.07%
2 Healthcare 10.16%
3 Financials 9.34%
4 Industrials 7.49%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHB icon
676
First Hawaiian
FHB
$3.32B
$1.18M 0.02%
45,458
-174
-0.4% -$4.46K
WCN
677
Waste Connections
WCN
$41.9B
$1.18M 0.02%
8,919
-337
-4% -$45.8K
HUBB icon
678
Hubbell
HUBB
$26.7B
$1.18M 0.02%
5,025
-170
-3% -$40.8K
MAA icon
679
Mid-America Apartment Communities
MAA
$15.4B
$1.18M 0.02%
7,504
-257
-3% -$40K
ZBH icon
680
Zimmer Biomet
ZBH
$18.7B
$1.18M 0.02%
9,223
-79
-0.8% -$9.17K
DHI icon
681
D.R. Horton
DHI
$41B
$1.17M 0.02%
13,158
+288
+2% +$23.1K
TSCO icon
682
Tractor Supply
TSCO
$18B
$1.17M 0.02%
25,925
-700
-3% -$29.7K
ALTL icon
683
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.4M
$1.17M 0.02%
28,817
– –
TT icon
684
Trane Technologies
TT
$105B
$1.16M 0.02%
6,918
-992
-13% -$164K
VYM icon
685
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.16M 0.02%
10,697
+52
+0.5% +$5.53K
NTES icon
686
NetEase
NTES
$85.4B
$1.15M 0.02%
15,847
-4,381
-22% -$298K
EVBN
687
DELISTED
Evans Bancorp Inc
EVBN
$1.15M 0.02%
30,772
-88,990
-74% -$3.33M
PALC icon
688
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$217M
$1.15M 0.02%
32,575
+255
+0.8% +$8.91K
OSK icon
689
Oshkosh
OSK
$9.59B
$1.14M 0.02%
12,936
+29
+0.2% +$2.49K
HNI icon
690
HNI Corp
HNI
$3.54B
$1.14M 0.02%
40,033
-351
-0.9% -$9.98K
PBR icon
691
Petrobras
PBR
$118B
$1.13M 0.02%
106,281
-6,727
-6% -$81.2K
GOVT icon
692
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.13M 0.02%
49,735
-50,103
-50% -$1.14M
KEX icon
693
Kirby Corp
KEX
$7B
$1.13M 0.02%
17,545
+1,003
+6% +$66.9K
DEA
694
Easterly Government Properties
DEA
$1.13B
$1.13M 0.02%
31,582
+1,688
+6% +$65.7K
CRL icon
695
Charles River Laboratories
CRL
$13.2B
$1.12M 0.02%
5,159
-269
-5% -$58.7K
NGG icon
696
National Grid
NGG
$79.9B
$1.12M 0.02%
19,691
+6,857
+53% +$367K
STT icon
697
State Street
STT
$51.3B
$1.12M 0.02%
14,385
-1,384
-9% -$102K
RY icon
698
Royal Bank of Canada
RY
$293B
$1.11M 0.02%
11,827
-775
-6% -$73.2K
SNA icon
699
Snap-on
SNA
$21.3B
$1.11M 0.02%
4,851
-171
-3% -$38.7K
IMCG icon
700
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$1.11M 0.02%
20,535
-4
-0% -$215
26 27
28
29 30

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UE
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DWM
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PIF
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Brinker Capital Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Brinker Capital Investments held 1,419 positions worth $5.02B, up 3.8% from $4.84B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Brinker Capital Investments withdrew a net $202M in Q4 2022, closing 72 positions and reducing 791 holdings. Its most notable exit was VanEck Merk Gold Trust, an estimated $56.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Brinker Capital Investments opened a new position in Vanguard Morningstar Mega Cap ETF worth $26.7M.

  • Brinker Capital Investments's largest Q4 2022 buy was Vanguard Morningstar Mega Cap ETF: 201,432 shares worth $26.7M.
  • Brinker Capital Investments added most to iShares Core 1-5 Year USD Bond ETF in Q4 2022, an estimated $15.5M increase.
  • Brinker Capital Investments's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $42.1M.
  • Brinker Capital Investments fully exited VanEck Merk Gold Trust in Q4 2022, selling an estimated $56.1M.
  • Brinker Capital Investments's ten largest holdings make up 16% of its $5.02B portfolio in Q4 2022.
  • Brinker Capital Investments opened 98 new positions and closed 72 in Q4 2022.
  • Brinker Capital Investments's portfolio value rose 3.8% quarter-over-quarter to $5.02B.

Based on Brinker Capital Investments's 13F filing for Q4 2022, filed 6 Feb 2023.